NPORT-P false 0001221845 XXXXXXXX S000011985 C000032703 BlackRock Allocation Target Shares 811-21457 0001221845 549300R5YFYF3PL2MC94 100 Bellevue Parkway Wilmington 19809 800-441-7762 BATS: Series P Portfolio S000011985 549300GWRL056IWXY321 2024-03-31 2023-06-30 N 21001905.93 107025.86 20894880.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14977052.24000000 USD N Bloomberg Inverse 7-10 Treasury Index N/A CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD 6144.25000000 0.029405528911 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2035-10-21 0.00000000 USD 0.00000000 USD -21885.00000000 USD 6144.25000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD -69717.12000000 -0.33365647357 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2030-10-21 0.00000000 USD 0.00000000 USD 336442.00000000 USD -69717.12000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD -6034.50000000 -0.02888028062 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2035-10-21 0.00000000 USD 0.00000000 USD 21885.00000000 USD -6034.50000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -93.00000000 NC USD 126825.96000000 0.606971466575 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2023-09-20 -11150232.21000000 USD 126825.96000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -219.60000000 -0.00105097516 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2023-09-20 -254030.40000000 USD -219.60000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD 69083.59000000 0.330624486805 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2030-10-21 0.00000000 USD 0.00000000 USD -336442.00000000 USD 69083.59000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD 9202.83000000 0.044043468874 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2050-10-21 0.00000000 USD 0.00000000 USD -21886.00000000 USD 9202.83000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -19.00000000 NC USD 56409.34000000 0.269967282946 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2023-09-29 -3920831.21000000 USD 56409.34000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD -8828.96000000 -0.04225417887 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2050-10-21 0.00000000 USD 0.00000000 USD 21886.00000000 USD -8828.96000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD -337931.72000000 -1.61729437483 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2025-10-21 0.00000000 USD 0.00000000 USD 3167211.00000000 USD -337931.72000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD 13464.04000000 0.064437029333 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2040-10-21 0.00000000 USD 0.00000000 USD -39117.00000000 USD 13464.04000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD 338487.08000000 1.619952250819 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2025-10-21 0.00000000 USD 0.00000000 USD -3167211.00000000 USD 338487.08000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -115.00000000 NC USD 222428.65000000 1.064512690452 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2023-09-20 -13138366.15000000 USD 222428.65000000 N N N BLACKROCK ALLOCATION TARGET SHARES UHCSUNBDKLB2EM9I9C81 092480300 662234.02400000 NS USD 5926994.51000000 28.36577424777 Long EC RF US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 000000000 1.00000000 NC USD -13059.52000000 -0.06250105268 N/A DIR CORP US N 2 CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 Y 2040-10-21 0.00000000 USD 0.00000000 USD 39117.00000000 USD -13059.52000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD 974.74000000 0.004664970541 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-09-20 135244.01000000 USD 974.74000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 20.00000000 NC USD -42903.60000000 -0.20533068319 N/A DIR CORP US N 2 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-09-29 2185716.20000000 USD -42903.60000000 N N N 2023-08-23 BlackRock Allocation Target Shares Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX